Ownership history in UPTICK PARTNERS, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which UPTICK PARTNERS, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (QCAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,732 | -171 | -1.3% | 0.06% | $302K | $23.71 |
| 2025 Q3 | UNCHANGED | 12,903 | — | 0% | 0.08% | $301K | $23.31 |
| 2025 Q2 | ADDED | 12,903 | +2,400 | +22.9% | 0.08% | $294K | $22.77 |
| 2025 Q1 | UNCHANGED | 10,503 | — | 0% | 0.08% | $232K | $22.05 |
| 2024 Q4 | UNCHANGED | 10,503 | — | 0% | 0.08% | $232K | $22.14 |
| 2024 Q3 | INITIATED | 10,503 | — | — | 0.10% | $227K | $21.58 |
As of 2025 Q4 — sorted by position size